Treasury Business Partner ISC

• Manage all cash management functions including cash concentration, wires,
  account funding. Ensure adequate liquidity for working capital needs and invest
  short term excess cash. Manage inter-company cash, including inter-company
  lending, dividends, and capital injections.
• Oversee cash and foreign exchange exposure management, manage banking
  and financial institution relationships, set up and manage credit limits, negotiate
  bank and service fees and implement new banking technologies, productsa
  and services to improve cash cycle and simplify treasury operations.
• Manage and scale up the supplier financing program.
• Ensure compliance with internal controls, policies and procedures
• Ensure adherence to Indian Central Bank guidelines relating to Imports, Exports
  and Foreign Direct Investment.
• Ensure timely filing of all banking related regulatory reporting
• Support in discussion and negotiation with Banks for Cash management, Foreign Exchange, Trade Finance, Investments and Borrowings activities.
• Support capital restructuring activities in India and META region. Prior experience would be a plus, but opportunity to learn for right candidate

• Prior treasury or banking experience is preferred.
• Chartered Accountant preferred or MBA in Finance
• Min 8–10 years of relevant experience, preferably with a reputable multinational corporation or large Indian company.
• Strong commercial orientation, with the ability to understand business performance, articulate key drivers, and translate them into financial and treasury implications. Sound understanding of financial markets and their impact on the organization.
• Ability to build and sustain effective relationships with internal and external stakeholders.
• Strong analytical, influencing, and communication skills, with the confidence to represent the company before customers, banks, and industry organizations. A collaborative team player who takes ownership and holds self and others accountable for results.
• Strong networking, stakeholder-management, and communication capabilities.
• AI & Digital Fluency: Ability to effectively leverage approved AI and digital tools to improve analysis, automate routine activities, generate insights and enhance treasury processes, while applying appropriate human judgment and Philips responsible-AI requirements.

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